Russell Frank Company’s CONMED CNMD Stock Holding History

Russell Frank Company’s Portfolio CNMD Stock Details CNMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.11M	Sell	97,999 -65,835	-40%	-$2.58M	0.01%	1457
2015 Q4	$7.27M	Buy	163,834 +6,360	+4%	+$276K	0.01%	1061
2015 Q3	$7.52M	Sell	157,474 -22,378	-12%	-$1.23M	0.01%	1040
2015 Q2	$10.5M	Buy	179,852 +58,503	+48%	+$3.15M	0.02%	947
2015 Q1	$6.13M	Buy	+121,349	New	+$5.95M	0.01%	1124
2014 Q3	–	Sell	-48,605	Closed	-$1.9M	–	2856
2014 Q2	$1.9M	Sell	48,605 -71,749	-60%	-$3.25M	﹤0.01%	1780
2014 Q1	$5.59M	Sell	120,354 -118,151	-50%	-$5.27M	0.01%	1236
2013 Q4	$10.1M	Sell	238,505 -93,058	-28%	-$3.54M	0.02%	847
2013 Q3	$11.3M	Buy	331,563 +55,130	+20%	+$1.8M	0.02%	832
2013 Q2	$8.64M	Buy	+276,433	New	+$8.97M	0.02%	930

Other funds holding CNMD

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Russell Frank Company's CNMD Position: Q1 2016 in Review

Russell Frank Company reduced its CONMED (CNMD) stake by 40% in Q1 2016, selling an estimated $2.58M and leaving 97,999 shares worth $4.11M. The position accounts for 0.01% of the portfolio, ranked #1457.

Russell Frank Company first reported a position in CNMD in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.3M in Q3 2013. 159 funds tracked by Wall St. Rank hold CNMD as of Q1 2016.

Russell Frank Company held 97,999 shares of CONMED worth $4.11M as of Q1 2016.
Russell Frank Company sold 65,835 CONMED shares in Q1 2016, an estimated $2.58M.
CONMED made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1457 holding.
Russell Frank Company first reported a position in CONMED in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's CONMED position peaked at $11.3M in Q3 2013.
159 funds tracked by Wall St. Rank held CONMED as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.